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Quarterly:
F.110 Private Depository Institutions

   
    Q4 1946    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Gross saving less net capital transfers paid
31,502 -203 -29,438
2
Fixed nonresidential investment
28,238 52,334 58,188
3
Net lending (+) or net borrowing (-)
-252,477 -543,187 -351,592
4
Net acquisition of financial assets
3,394,888 7,322,817 469,264
5
Vault cash
-31,399 94,245 3,750
6
Reserves at Federal Reserve
1,251,012 3,701,732 -637,348
7
Federal funds and security repos
815,996 -316,432 135,816
8
Debt securities
1,302,343 693,325 263,692
9
Open market paper
-65,056 111,988 632
10
Treasury securities
842,212 -69,456 145,918
11
Agency- and GSE-backed securities
428,029 482,738 167,935
12
Municipal securities
53,718 131,335 -62,712
13
Corporate and foreign bonds
43,440 36,720 11,920
14
Loans
-23,190 2,601,201 650,226
15
Depository institution loans n.e.c.
235,603 2,357,324 307,156
16
Other loans and advances
0 0 0
17
Mortgages
88,678 253,927 245,163
18
Consumer credit
-347,471 -10,050 97,907
19
Corporate equities
-5,472 4,556 1,936
20
Mutual fund shares
-2,640 1,820 840
21
Life insurance reserves
5,268 3,604 8,224
22
U.S. direct investment abroad
9,640 3,060 -3,883
23
Miscellaneous assets
73,329 535,704 46,011
24
Net increase in liabilities
3,647,365 7,866,004 820,856
25
Net interbank liabilities
-1,024,641 1,969,651 -578,292
26
Checkable deposits
2,957,397 2,119,311 314,299
27
Time and savings deposits
3,134,446 2,319,199 790,920
28
Federal funds and security repos
-405,649 347,475 92,449
29
Debt securities
4,696 143,420 -18,344
30
Open market paper
-14,044 96,920 -7,692
31
Corporate bonds
18,740 46,500 -10,652
32
Loans (other loans and advances)
-1,144,054 709,513 -90,873
33
Corporate equity issues
3,116 -7,492 1,308
34
Taxes payable (net)
9,896 -66,964 13,800
35
Foreign direct investment in U.S.
-3,640 -2,360 -2,104
36
Miscellaneous liabilities
115,799 334,251 297,693
37
Investment by holding companies
500,604 60,784 267,688
38
Investment by funding corporations
-43,684 11,360 -64,556
39
Other
-341,121 262,107 94,561
40
Discrepancy
255,741 490,650 263,967
Memo:
41
Consumer leases not included above
-384 860 -1,248
42
Uninsured deposits
2,349,407 2,987,734 617,727
   

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